International Value Portfolio LSE:BATS Holdings History
International Value Portfolio's British American Tobacco PLC Holding Summary
As of 2024-12-31, PACIFIC SELECT FUND held 631,218.00 shares of British American Tobacco PLC(LSE:BATS), totaling £22.78 Mil. This investment constitutes 2.34% of their stock portfolio, and PACIFIC SELECT FUND now holds 0.03% of the outstanding British American Tobacco PLC(LSE:BATS) stock.
The initial trade took place in 2023Q2. And since then International Value Portfolio has made 5 purchases of LSE:BATS, at an average price of £26.05, for a total of 696,833.00 shares. In addition, there have been 1 sales at an average price of £23.58 for 65,615.00 shares. Based on historical transaction data and LSE:BATS's current price of £38.12, International Value Portfolio's estimated gain on his LSE:BATS holdings is £7.45 Mil, reflecting a 41.06% gain to date.
International Value Portfolio LSE:BATS (£38.12) Holding Chart
International Value Portfolio LSE:BATS (£38.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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